HERITAGE INS HLDGS INC's ticker is HRTG and the CUSIP is 42727J102. A total of 110 filers reported holding HERITAGE INS HLDGS INC in Q3 2021. The put-call ratio across all filers is 7.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,686,000 | +44.9% | 376,164 | +19.2% | 0.00% | +50.0% |
| Q4 2021 | $1,854,000 | -14.0% | 315,467 | -0.4% | 0.00% | -33.3% |
| Q3 2021 | $2,157,000 | -26.6% | 316,721 | -7.6% | 0.00% | -25.0% |
| Q2 2021 | $2,940,000 | -16.4% | 342,697 | +8.0% | 0.00% | -20.0% |
| Q1 2021 | $3,517,000 | +30.6% | 317,446 | +19.4% | 0.01% | +25.0% |
| Q4 2020 | $2,693,000 | +139.6% | 265,831 | +139.4% | 0.00% | +100.0% |
| Q3 2020 | $1,124,000 | -62.4% | 111,022 | -51.0% | 0.00% | -50.0% |
| Q3 2017 | $2,993,000 | +37.4% | 226,569 | +35.4% | 0.00% | +33.3% |
| Q2 2017 | $2,179,000 | +2.0% | 167,362 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,137,000 | -18.5% | 167,362 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,623,000 | – | 167,362 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 984,546 | $6,389,704 | 1.48% |
| EAM Investors, LLC | 294,574 | $1,911,785 | 0.37% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 334,495 | $2,170,873 | 0.35% |
| INSTRUMENTAL WEALTH, LLC | 27,791 | $147,848 | 0.17% |
| Legato Capital Management LLC | 124,825 | $810,114 | 0.12% |
| Harbor Group, Inc. | 18,918 | $122,778 | 0.07% |
| Heron Bay Capital Management | 26,727 | $173,458 | 0.05% |
| Hapanowicz & Associates Financial Services, Inc | 10,000 | $64,900 | 0.05% |
| Fortis Capital Advisors, LLC | 10,129 | $65,742 | 0.04% |
| RIA Advisory Group LLC | 13,861 | $89,958 | 0.04% |